Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 325 | 12/01/2018 | OWN/2017-18/P/3 | Expenditures | 180 | |||||||
01/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 71 | 12/01/2018 | OWN/2017-18/P/4 | Expenditures | 75 | |||||||
01/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 155 | 12/01/2018 | OWN/2017-18/P/5 | Expenditures | 90 | |||||||
02/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 155 | 12/01/2018 | OWN/2017-18/P/6 | Expenditures | 64 | |||||||
03/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 159 | 12/01/2018 | OWN/2017-18/P/7 | Expenditures | 220 | |||||||
04/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 93 | 12/01/2018 | OWN/2017-18/P/8 | Expenditures | 2,640 | |||||||
04/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 120 | 12/01/2018 | OWN/2017-18/P/9 | Expenditures | 5,100 | |||||||
06/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 120 | 31/01/2018 | FFC/2017-18/P/1 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 120 | 31/01/2018 | FFC/2017-18/P/2 | Expenditures | 70,000 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 120 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 2,701 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 120 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 172 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 145 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 161 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 161 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,427 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 120 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 120 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 120 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:49:46 AM. |